Minbos Resources Ltd (MNB) — Defensive Interval Ratio

Latest as of December 2025: 854 days

Minbos Resources Ltd (MNB) has a Defensive Interval Ratio of 854 days as of December 2025. Defensive assets of AU$3.18 Million (cash AU$2.29 Million, short-term investments AU$-, receivables AU$892.73K) cover 854 days of daily cash needs of AU$3.73K/day. Check MNB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

AU$3.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.73K
Current Liabilities ÷ 365

Current Liabilities

AU$1.36 Million
AUD

Minbos Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Minbos Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 854 days, meaning defensive assets of AU$3.18 Million can fund 854 days of operations without new revenue. Also explore MNB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minbos Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minbos Resources Ltd from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Minbos Resources Ltd (MNB) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days AU$439.62K AU$7.85K/day AU$- AU$20.00K ▲ +6 days
2024 50 days AU$262.98K AU$5.24K/day AU$- AU$51.50K ▼ -530 days
2023 580 days AU$1.75 Million AU$3.01K/day AU$- AU$995.25K ▼ -352 days
2022 932 days AU$3.69 Million AU$3.96K/day AU$3.64 Million AU$- ▼ -7074 days
2021 8006 days AU$6.87 Million AU$857.68/day AU$6.83 Million AU$- ▲ +6640 days
2020 1366 days AU$762.15K AU$558.09/day AU$748.46K AU$- ▼ -4570 days
2019 5936 days AU$2.25 Million AU$378.30/day AU$2.23 Million AU$- ▼ -3128 days
2018 9063 days AU$3.93 Million AU$433.16/day AU$3.93 Million AU$- ▲ +6415 days
2017 2648 days AU$2.05 Million AU$775.51/day AU$- AU$2.02 Million ▲ +2647 days
2016 1 days AU$250.00 AU$394.40/day AU$- AU$59.00 ▼ -26 days
2015 26 days AU$24.08K AU$915.85/day AU$- AU$69.00 ▲ +24 days
2014 3 days AU$14.11K AU$5.33K/day AU$- AU$461.00 ▼ -37 days
2013 40 days AU$82.27K AU$2.07K/day AU$- AU$17.02K ▼ -878 days
2012 917 days AU$260.94K AU$284.40/day AU$- AU$3.00K ▲ +124 days
2011 793 days AU$375.94K AU$473.93/day AU$- AU$30.00K ▲ +249 days
2010 544 days AU$202.69K AU$372.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)